Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2025) About Roanoke Asset Management Corp/ NyInvestment ActivityRoanoke Asset Management Corp/ Ny has $310.52 thousand in total holdings as of December 31, 2024.Roanoke Asset Management Corp/ Ny owns shares of 96 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Roanoke Asset Management Corp/ Ny has purchased 104 new stocks and bought additional shares in 21 stocks.Roanoke Asset Management Corp/ Ny sold shares of 32 stocks and completely divested from 16 stocks this quarter.Largest Holdings Mastercard $26,425NVIDIA $13,197Microsoft $11,811Advanced Micro Devices $11,512Meta Platforms $11,347 Largest New Holdings this Quarter Meta Platforms $11,347 HoldingCONSTELLATION SOFTWARE INC CAN $303 HoldingJPMORGAN CHASE 4.55 DEP PFD J $236 HoldingISHARES BITCOIN TRUST $229 Holding Largest Purchases this Quarter Meta Platforms 19,380 shares (about $11.35K)LAM RESEARCH CORP 46,953 shares (about $3.39K)Home Depot 1,434 shares (about $557.83)CONSTELLATION SOFTWARE INC CAN 98 shares (about $303.00)Eli Lilly and Company 330 shares (about $254.74) Largest Sales this Quarter Exxon Mobil 5,808 shares (about $624.88)Chevron 4,000 shares (about $579.44)Williams Companies 10,000 shares (about $541.26)Mastercard 744 shares (about $391.77)Visa 800 shares (about $253.15) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoanoke Asset Management Corp/ Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$26,425$392 ▼-1.5%50,1838.5%Business ServicesNVDANVIDIA$13,197$59 ▼-0.4%98,2704.2%Computer and TechnologyMSFTMicrosoft$11,811$135 ▼-1.1%28,0213.8%Computer and TechnologyAMDAdvanced Micro Devices$11,512$90 ▲0.8%95,3043.7%Computer and TechnologyMETAMeta Platforms$11,347$11,347 ▲New Holding19,3803.7%Computer and TechnologyAMATApplied Materials$10,669$89 ▲0.8%65,6053.4%Computer and TechnologyHDHome Depot$10,149$558 ▲5.8%26,0903.3%Retail/WholesaleLLYEli Lilly and Company$9,701$255 ▲2.7%12,5673.1%MedicalORCLOracle$9,102$1 ▲0.0%54,6212.9%Computer and TechnologyAMZNAmazon.com$8,645$104 ▲1.2%39,4052.8%Retail/WholesaleQCOMQUALCOMM$8,352$169 ▼-2.0%54,3662.7%Computer and TechnologyRCLRoyal Caribbean Cruises$7,688$0 ▲0.0%33,3282.5%Consumer DiscretionaryBACBank of America$7,289$193 ▼-2.6%165,8432.3%FinanceEMREmerson Electric$7,221$173 ▼-2.3%58,2672.3%Industrial ProductsCRMSalesforce$7,210$201 ▼-2.7%21,5652.3%Computer and TechnologyKOCoca-Cola$6,492$6 ▼-0.1%104,2752.1%Consumer StaplesABTAbbott Laboratories$5,977$30 ▼-0.5%52,8401.9%MedicalCSCOCisco Systems$5,937$7 ▲0.1%100,2861.9%Computer and TechnologyNOWServiceNow$5,7780.0%5,4501.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,706$121 ▼-2.1%23,8051.8%FinanceAAPLApple$5,6990.0%22,7581.8%Computer and TechnologyCMGChipotle Mexican Grill$5,4060.0%89,6601.7%Retail/WholesaleQLDProShares Ultra QQQ$5,1960.0%48,0001.7%ETFBABoeing$5,117$15 ▼-0.3%28,9111.6%AerospaceMSMorgan Stanley$5,037$101 ▼-2.0%40,0681.6%FinanceTXNTexas Instruments$4,660$149 ▼-3.1%24,8521.5%Computer and TechnologyDISWalt Disney$4,193$228 ▲5.8%37,6521.4%Consumer DiscretionaryGOOGAlphabet$4,159$95 ▼-2.2%21,8401.3%Computer and TechnologyWMBWilliams Companies$4,144$541 ▼-11.6%76,5621.3%Oils/EnergyHXLHexcel$4,037$157 ▼-3.7%64,3791.3%AerospaceCNQCanadian Natural Resources$3,9520.0%128,0351.3%Oils/EnergyCCitigroup$3,929$15 ▲0.4%55,8221.3%FinanceDHRDanaher$3,897$135 ▼-3.4%16,9791.3%MedicalUNHUnitedHealth Group$3,7750.0%7,4621.2%MedicalLAM RESEARCH CORP$3,768$3,391 ▲900.0%52,1701.2%COMPSNParsons$3,5730.0%38,7351.2%Business ServicesBMYBristol-Myers Squibb$3,275$107 ▲3.4%57,9021.1%MedicalGILDGilead Sciences$3,193$1 ▲0.0%34,5711.0%MedicalMCKMcKesson$3,1230.0%5,4801.0%MedicalCOPConocoPhillips$2,592$0 ▲0.0%26,1330.8%Oils/EnergyOPCHOption Care Health$2,198$58 ▼-2.6%94,7400.7%MedicalEOGEOG Resources$2,0070.0%16,3730.6%Oils/EnergyDODGE & COX STOCK FUND$1,774$24 ▲1.4%6,9000.6%MUTWMWaste Management$1,7580.0%8,7100.6%Business ServicesNEENextEra Energy$1,710$172 ▼-9.1%23,8550.6%UtilitiesIBMInternational Business Machines$1,6720.0%7,6050.5%Computer and TechnologyEPDEnterprise Products Partners$1,580$61 ▼-3.7%50,3880.5%Oils/EnergyCVSCVS Health$1,570$62 ▼-3.8%34,9660.5%MedicalXOMExxon Mobil$1,551$625 ▼-28.7%14,4160.5%Oils/EnergyMCDMcDonald's$1,5430.0%5,3230.5%Retail/WholesaleNUENucor$1,3280.0%11,3750.4%Basic MaterialsTGTTarget$1,271$95 ▼-6.9%9,4050.4%Retail/WholesaleADPAutomatic Data Processing$1,2100.0%4,1350.4%Business ServicesUYGProShares Ultra Financials$1,1490.0%13,4400.4%ETFGLDSPDR Gold Shares$1,1400.0%4,7100.4%FinanceAMGNAmgen$1,080$3 ▼-0.2%4,1450.3%MedicalCVXChevron$940$579 ▼-38.1%6,4890.3%Oils/EnergyTRGPTarga Resources$9320.0%5,2220.3%Oils/EnergyDRIDarden Restaurants$839$23 ▲2.9%4,4950.3%Retail/WholesaleMAAMid-America Apartment Communities$6040.0%3,9100.2%FinanceSPYSPDR S&P 500 ETF Trust$576$11 ▲1.9%9830.2%FinanceKEYCORP 5.625 SERIES G$4900.0%23,0000.2%PFDABBVAbbVie$471$71 ▼-13.1%2,6500.2%MedicalCAPITAL ONE PAR PREF 4.80 SER$467$55 ▼-10.5%25,5000.2%PFDAT&T INC 4.75 PREF STOCK SER$4660.0%23,5000.2%PFDAEPAmerican Electric Power$4630.0%5,0250.1%UtilitiesBANK OF AMERICA NON CUM PREF 6$415$63 ▼-13.2%16,5000.1%PFDMCOMoody's$4100.0%8660.1%FinanceIWMiShares Russell 2000 ETF$3710.0%1,6800.1%FinanceWSMWilliams-Sonoma$3520.0%1,9000.1%Retail/WholesaleICEIntercontinental Exchange$3150.0%2,1150.1%FinanceEDConsolidated Edison$3040.0%3,4100.1%UtilitiesCONSTELLATION SOFTWARE INC CAN$303$303 ▲New Holding980.1%COMIOVAIovance Biotherapeutics$2990.0%40,3600.1%MedicalROLLS-ROYCE HOLDINGS PLC GBP$285$164 ▲134.7%40,0710.1%COMPANWPalo Alto Networks$278$139 ▲100.0%1,5300.1%Computer and TechnologyMORGAN STANLEY PERP 4.25 PFD$276$184 ▼-40.0%15,0000.1%PFDOAKMARK INTERNATIONAL FUND$275$2 ▲0.5%10,9930.1%MUTRSGRepublic Services$2620.0%1,3000.1%Business ServicesKEYCORP 5.65 SER F$259$65 ▼-20.0%12,0000.1%PFDHARBOR CAPITAL APPRECIATION FU$244$24 ▲10.7%2,1470.1%MUTIWOiShares Russell 2000 Growth ETF$2410.0%8390.1%ETFTSMTaiwan Semiconductor Manufacturing$2400.0%1,2140.1%Computer and TechnologyJPMORGAN CHASE 4.55 DEP PFD J$236$236 ▲New Holding11,5500.1%PFDVVisa$231$253 ▼-52.3%7300.1%Business ServicesVSHVishay Intertechnology$2310.0%13,6100.1%Computer and TechnologyISHARES BITCOIN TRUST$229$229 ▲New Holding4,3250.1%COMTAT&T$2280.0%10,0000.1%Computer and TechnologyDVNDevon Energy$204$1 ▼-0.5%6,2400.1%Oils/EnergySWKSSkyworks Solutions$2010.0%2,2720.1%Computer and TechnologyLTRXLantronix$600.0%14,5440.0%Computer and TechnologyATLAS SPINE INC.$500.0%25,0000.0%COMGELTECH SOLUTIONS INC$00.0%14,0000.0%COMVCTLRainmaker Systems$00.0%151,1000.0%Computer and TechnologyVACCINOGEN INC$00.0%52,6790.0%COMTXCCQTranSwitch$00.0%97,8360.0%Computer and TechnologyGSKGSK$0$1,296 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$644 ▼-100.0%00.0%Consumer StaplesCORTCorcept Therapeutics$0$463 ▼-100.0%00.0%MedicalGISGeneral Mills$0$395 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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